Thesis AI vs MAG7.ssi

MAG7.ssi (MAG7.SSI) is 17185.1× the size of Thesis AI (THESIS) by market capitalisation. Over the past 30 days, MAG7.SSI is ahead by 72.6 percentage points (THESIS -96.8% against MAG7.SSI -24.1%). Their daily returns move barely together (correlation 0.04 across 31 shared trading days). THESIS has been the more volatile of the two, at 419% annualised against MAG7.SSI's 57%.

Correlation: 0.04
Size ratio: 1 : 17185.1
Ahead over 30 days: MAG7.SSI

Thesis AITHESIS

$4.000e-6

24h: -5.06%
Market cap: $4,005
Volume 24h: $125
Volatility (ann.): 419%

MAG7.ssiMAG7.SSI

$0.411189

24h: -6.88%
Market cap: $68.82M
Volume 24h: $582,043
Volatility (ann.): 57%

THESIS 0.0%Share of the two combined market caps100.0% MAG7.SSI

Performance

THESISMAG7.SSI

7 days-86.28%-17.21%MAG7.SSI
30 days-96.76%-24.13%MAG7.SSI

Correlation

0.04over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0490d: insufficient data1y: insufficient data

Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.

Risk & extremes

Metric	THESIS	MAG7.SSI
Max drawdown (400d)	-99.6%	-27.9%
Risk-adjusted return (90d)	-0.24	-0.07

Relative strength over 90 days: MAG7.SSI outperformed THESIS by 95.8% — measured on the THESIS/MAG7.SSI ratio, so it holds regardless of market direction.

Thesis AI →MAG7.ssi →